In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | | | 102.2 | 160.6 | 100.2 | 102.1 | -96.2 | -462.8 |
Depreciation and amortization [+] | | | 407.8 | 406.1 | 406.0 | 405.1 | 403.8 | 401.7 |
Depreciation | | | 67.2 | 65.5 | 65.3 | 64.9 | 64.6 | 64.1 |
Amortization of intangible assets | | | 340.6 | 340.6 | 340.7 | 340.2 | 339.2 | 337.5 |
Stock-based compensation | | | 16.1 | 16.8 | 20.2 | 18.0 | 119.6 | 377.2 |
Deferred taxes | | | -153.9 | -141.7 | -70.2 | -81.9 | -77.6 | -36.8 |
Change in working capital [+] | | | 47.6 | 45.4 | -50.8 | -37.0 | -7.7 | -30.9 |
Accounts receivable | | | -5.8 | -32.9 | -24.1 | -33.8 | -8.9 | -3.4 |
Other current assets | | | 2.2 | 0.5 | 0.2 | -7.0 | 31.5 | -4.1 |
Other | | | 51.2 | 77.9 | -26.9 | 3.8 | -30.3 | -23.5 |
Other operating activities | | | -41.9 | -51.3 | 23.3 | -1.6 | 74.6 | 141.5 |
Cash from operations | | | 377.9 | 435.9 | 428.6 | 404.7 | 416.5 | 389.9 |
|
Capital expenditures | | | -91.6 | -91.2 | -90.9 | -84.6 | -78.7 | -72.7 |
Purchases of property and equipment | | | -91.6 | -91.2 | -90.9 | -84.6 | -78.7 | -72.7 |
Acquisitions | | | | | | -149.4 | -289.7 | -289.7 |
Other cash from investing | | | | -14.7 | 0.3 | | | 5.6 |
Cash from investing | | | -106.1 | -105.6 | -90.1 | -228.4 | -261.7 | -356.8 |
|
Repurchase of common stock, net | | | | | | -100.0 | -162.2 | |
Other cash from financing | | | -16.2 | -21.2 | -19.7 | -14.7 | 5.3 | 13.7 |
Cash from financing | | | -55.2 | -121.2 | -119.7 | -114.7 | -133.5 | -64.0 |
|
Free cash flow | | | 286.3 | 344.7 | 337.7 | 320.1 | 337.8 | 317.2 |
Per share (diluted) | | | $0.45 | $0.53 | $0.52 | $0.49 | $0.56 | $0.58 |
|
Cash paid for interest | | | -281.9 | -246.9 | -255.0 | -231.0 | -255.2 | -267.6 |
Cash paid for income taxes | | | -134.6 | -135.2 | -131.4 | -131.5 | -101.1 | -69.3 |